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Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1051	PC Pomelo Capital New York	$415K	$0	1	0.01%	Maintained
1052	NCM Narwhal Capital Management Marietta, Georgia	$413K	-$981K	1	0.1%	Reduced
1053	BOTW Bank of the West Monterey Park, California	$412K	+$66.2K	1	0.05%	Increased
1054	SMC Smith, Moore & Co Clayton, Missouri	$411K	+$402K	2	0.12%	New
1055	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$410K	+$397K	1	0.04%	New
1056	RHBC R.H. Bluestein & Co Birmingham, Michigan	$410K	-$369K	1	0.02%	Reduced
1057	RG Renaissance Group Covington, Kentucky	$408K	+$45	1	0.01%	Increased
1058	BFC Blue Fin Capital Warren, Rhode Island	$407K	$0	1	0.25%	Maintained
1059	RIM Rampart Investment Management Hartford, Connecticut	$407K	-$9.46K	3	0.14%	Reduced
1060	VCM Versant Capital Management Phoenix, Arizona	$405K	+$9.8K	11	0.22%	Increased
1061	IFS Ifrah Financial Services Little Rock, Arkansas	$403K	+$379K	1	0.15%	New
1062	LCM Lucas Capital Management Red Bank, New Jersey	$401K	$0	1	0.36%	Maintained
1063	PK Pflug Koory Omaha, Nebraska	$400K	$0	1	0.33%	Maintained
1064	VFPI Vantage Financial Partners (Illinois) Arlington Heights, Illinois	$398K	$0	1	0.28%	Maintained
1065	SC SRB Corp Boston, Massachusetts	$395K	-$28.6K	2	0.05%	Reduced
1066	AT Argent Trust San Antonio, Texas	$390K	-$13.1K	1	0.11%	Reduced
1067	IAM Integre Asset Management New York	$385K	-$1.7M	1	0.26%	Reduced
1068	RHAM Round Hill Asset Management Pasadena, California	$382K	$0	1	0.22%	Maintained
1069	CI Global Investments Oakland, California	$378K	+$350K	1	0.01%	New
1070	SCM SKBA Capital Management San Francisco, California	$377K	$0	1	0.05%	Maintained
1071	HRT Financial New York	$376K	+$53.6K	1	0.47%	Increased
1072	RQS Ramsey Quantitative Systems Louisville, Kentucky	$375K	-$334K	1	0.41%	Reduced
1073	BHB Bank Hapoalim BM Tel Aviv, Israel	$374K	-$62.7K	1	0.09%	Reduced
1074	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$373K	+$354K	1	0.04%	New
1075	HM Payson & Co Portland, Maine	$373K	$0	1	0.02%	Maintained